CF

Covea Finance Portfolio holdings

AUM $2.87B
1-Year Est. Return 25.43%
This Quarter Est. Return
1 Year Est. Return
+25.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$15.4M
3
+$15M
4
AMD icon
Advanced Micro Devices
AMD
+$11.8M
5
V icon
Visa
V
+$11.1M

Top Sells

1
+$30.1M
2
+$15.3M
3
+$14.5M
4
ES icon
Eversource Energy
ES
+$9.93M
5
AMT icon
American Tower
AMT
+$9.81M

Sector Composition

1 Technology 28.67%
2 Industrials 15.89%
3 Healthcare 13.61%
4 Consumer Discretionary 10.2%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.4M 1.49%
628,480
27
$26M 1.47%
89,098
-3,300
28
$26M 1.46%
487,830
+52,020
29
$25.3M 1.43%
137,191
+2,870
30
$25.3M 1.42%
171,211
31
$25M 1.41%
223,119
32
$23.8M 1.34%
672,850
-26,330
33
$23.4M 1.32%
78,670
34
$23.3M 1.31%
249,840
+96,940
35
$23.3M 1.31%
175,918
+9,800
36
$20.8M 1.17%
158,720
37
$19.6M 1.1%
38,900
+29,800
38
$19.5M 1.1%
47,810
39
$19.3M 1.09%
576,200
40
$18.3M 1.03%
46,945
41
$16.4M 0.93%
286,988
-128,200
42
$15.4M 0.87%
+49,200
43
$14.9M 0.84%
184,371
+100,700
44
$14.6M 0.82%
360,450
-66,100
45
$14.4M 0.81%
99,889
46
$13.3M 0.75%
63,830
47
$13.1M 0.74%
147,600
-162,620
48
$12.7M 0.71%
54,990
49
$12.4M 0.7%
72,995
50
$12.3M 0.69%
52,544
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